FIVE.US | Five Below - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Five Below

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.1000%	0.6840%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1592%	0.3562%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7473%	0.3576%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0488%	0.3910%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4980%	0.3569%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1336%	0.2422%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0620%	0.0362%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0809%	0.0106%	31/05/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.7525%	1.2632%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0573%	0.1257%	30/05/2026	USA
SEIM	SEI QiM U.S. Lrg Cap Momt Actv ETF	0.0954%	0.8377%	29/05/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1927%	0.2130%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0721%	0.0755%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6761%	0.8127%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1833%	0.9882%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0191%	0.5101%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1638%	0.0481%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1956%	0.1818%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0823%	0.0744%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0983%	0.1808%	30/04/2026	USA

更新時間：20/06/2026 02:57